AlphaCentric Premium Opportunity Fund Class A (HMXAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHMXAX • Verðbréfasjóður

AlphaCentric Premium Opportunity Fund Class A

28,31 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

AlphaCentric Premium Opportunity Fund Class I

28,98 $

HMXIX1,56%

AlphaCentric Premium Opportunity Fund Class C

26,92 $

HMXCX1,57%

AlphaCentric Real Income Fund Class A

16,52 $

SIIAX0,30%

AlphaCentric Robotics and Automation Fund Class I

15,15 $

GNXIX2,95%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,71 $

EIEAX1,58%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,28 $

CMGVX4,23%

Northern World Selection Index Fund Class I

23,20 $

NSRIX1,53%

Brandes International Equity Fund Class I

23,05 $

BIIEX0,39%

Columbia Select Mid Cap Growth Fund Institutional Class

27,73 $

CLSPX4,21%

Verðbréfasjóður

Við síðustu lokun

28,76 $

Ávöxtun á árinu

2,00%

Kostnaðarhlutfall

2,27%

Flokkur

Options Trading

Morningstar-einkunn

Hrein eign

3,34 m. USD

Ávöxtun

1,67%

Söluþóknun

5,75%

Upphafsdagur

30. sep. 2016

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